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Invesco Real Estate Income Trust Inc.·8-K

Jan 30, 12:06 PM ET

Invesco Real Estate Income Trust Inc. 8-K

Research Summary

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Invesco Real Estate Income Trust Inc. Declares January 2026 Distributions

What Happened
Invesco Real Estate Income Trust Inc. announced distributions for January 2026 for each class of its common stock. The gross distribution for all classes is $0.1395 per share; net amounts vary by class after stockholder servicing fees. The distributions are payable to holders of record at 5:00 PM Eastern on January 31, 2026 and are expected to be paid on or about February 10, 2026. Stockholders may receive cash or participate in the Company’s distribution reinvestment plan.

Key Details

  • Gross distribution (all classes): $0.1395 per share.
  • Net distribution by class:
    • Class T: Gross $0.1395; servicing fee $0.0188; net $0.1207
    • Class S: Gross $0.1395; servicing fee $0.0189; net $0.1206
    • Class D: Gross $0.1395; servicing fee $0.0055; net $0.1340
    • Class I, E, N, K-PR: Gross $0.1395; servicing fee $0.0000; net $0.1395
    • Class S-PR: Gross $0.1395; servicing fee $0.0008; net $0.1387
  • Record date/time: 5:00 PM Eastern, January 31, 2026. Payment date: on or about February 10, 2026.
  • Distribution payment options: cash or reinvestment through the Company’s distribution reinvestment plan.

Why It Matters
This 8-K confirms the per-share cash distribution investors will receive (or reinvest) for January 2026 and shows that net payouts differ by share class due to varying servicing fees. Retail investors should note the record date (Jan 31, 2026) to be eligible for the payment and the expected payment timing (around Feb 10, 2026).